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  • CHILDRENS PL RETAIL STORES I Financial Overview

  • Income Statement: PLCE

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.63 B 2.16 B -532.24 M -32.65%
    Gross Profit 600.80 M 719.46 M -118.66 M -19.75%
    Net Income Before Extra Items/Preferred Div 82.37 M -59.57 M 141.94 M 172.32%
    Operating Income 129.29 M 32.47 M 96.82 M 74.88%
  • Cash Flow: PLCE

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -4.43 M 89.94 M -94.38 M 2,128.44%
    Net Cash Flow - Investing 60.76 M 124.59 M -63.83 M -105.04%
    Net Cash Flow/Operating Activities 218.38 M -1.22 M 219.60 M 100.56%
  • Balance Sheet: PLCE

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 843.65 M 872.24 M -28.59 M -3.39%
    Total Liabilities 295.77 M 400.01 M -104.24 M -35.24%
    Shareholders Equity 547.88 M 472.23 M 75.65 M 13.81%
  • Key Ratios / Statistics: PLCE

    • Valuation

      Price/Earnings (TTM) 18.53
      Price/Sales (TTM) 0.39
      Price/Book (MRQ) 1.67
      Price/Cash Flow (TTM) 8.65
    • Profitability

      Gross Margin 36.85
      Operating Margin 7.93
      Profit Margin 5.05
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.19
      Current Ratio (MRQ) 2.44
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 6.71
      Return on Assets (TTM) 9.83
      Return on Investments (TTM) 14.72